IAS vs. VIK
IAS (Integral Ad Science Holding Corp.) and VIK (Viking Holdings Ltd) are both stocks. IAS operates in Advertising Agencies (Communication Services), while VIK operates in Travel Services (Consumer Cyclical). At a 0.27 correlation, their price movements are largely independent.
Performance
IAS vs. VIK - Performance Comparison
Loading charts...
Returns By Period
IAS
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIK
- 1D
- 2.96%
- 1M
- 18.78%
- YTD
- 40.11%
- 6M
- 35.28%
- 1Y
- 102.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IAS vs. VIK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IAS Integral Ad Science Holding Corp. | 0.00% | -0.96% | 8.86% |
VIK Viking Holdings Ltd | 40.11% | 62.07% | 68.49% |
Correlation
The correlation between IAS and VIK is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since May 1, 2024 | 0.27 |
Fundamentals
IAS:
$1.76B
VIK:
$44.61B
IAS:
$0.28
VIK:
$2.69
IAS:
37.31
VIK:
37.18
IAS:
0.22
VIK:
0.13
IAS:
2.95
VIK:
6.69
IAS:
1.59
VIK:
41.82
IAS:
$590.67M
VIK:
$6.66B
IAS:
$457.31M
VIK:
$2.58B
IAS:
$119.85M
VIK:
$1.74B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IAS vs. VIK — Risk / Return Rank
IAS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VIK
IAS vs. VIK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integral Ad Science Holding Corp. (IAS) and Viking Holdings Ltd (VIK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IAS | VIK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.88 | — |
| Martin ratioReturn relative to average drawdown | — | 19.03 | — |
Loading charts...
Drawdowns
IAS vs. VIK - Drawdown Comparison
Loading charts...
Drawdown Indicators
| IAS | VIK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -35.39% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.94% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -6.00% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.39% | — |
Volatility
IAS vs. VIK - Volatility Comparison
Loading charts...
Volatility by Period
| IAS | VIK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 38.11% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 40.78% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 40.78% | — |
Dividends
IAS vs. VIK - Dividend Comparison
Neither IAS nor VIK has paid dividends to shareholders.
Financials
IAS vs. VIK - Financials Comparison
This section allows you to compare key financial metrics between Integral Ad Science Holding Corp. and Viking Holdings Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
IAS vs. VIK - Profitability Comparison
IAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Integral Ad Science Holding Corp. reported a gross profit of 118.81M and revenue of 154.36M. Therefore, the gross margin over that period was 77.0%.
VIK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Viking Holdings Ltd reported a gross profit of 284.28M and revenue of 1.05B. Therefore, the gross margin over that period was 27.0%.
IAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Integral Ad Science Holding Corp. reported an operating income of 7.57M and revenue of 154.36M, resulting in an operating margin of 4.9%.
VIK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Viking Holdings Ltd reported an operating income of 12.06M and revenue of 1.05B, resulting in an operating margin of 1.1%.
IAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Integral Ad Science Holding Corp. reported a net income of 7.05M and revenue of 154.36M, resulting in a net margin of 4.6%.
VIK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Viking Holdings Ltd reported a net income of -54.38M and revenue of 1.05B, resulting in a net margin of -5.2%.
Frequently Asked Questions
IAS and VIK have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IAS and VIK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer